Aebi Schmidt Holding AG - Common Stock

Aebi Schmidt Holding AG - Common Stock

AEBI · NASDAQ · Industrials / Farm & Heavy Construction Machinery

10.36USD+0.12 (+1.17%)

Price History

Full chart

Market Stats

Previous Close10.24
Open10.26
Day Range9.71 – 10.45
52-Week Range8.87 – 15.87
Volume418.45K
Market Cap870.71M
P/E (TTM)37.40
Forward P/E10.00
EPS0.30
Dividend Yield0.86%
50-Day Avg12.62
200-Day Avg12.71

About

Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance-driven municipal, commercial, and fleet vehicles. The company also provides heavy-duty industrial equipment, and services and support; multi-tasking airport equipment, including snow removal products and various attachment for commercial and municipal use; after-market service; pickup truck aluminum accessories; and emergency lighting and specialty vehicle upfits. In addition, it offers wireless communications, vehicle tracking solutions, and camera systems; winter road maintenance, highway construction and repair, landscaping, and hauling; truck and dump bodies, V-box and tailgate spreaders, hydraulic systems, and liquid application systems; and diesel platforms. Further, the company is involved in the manufacturing, upfitting, and distribution of truck equipment; walk-in van and truck body manufacturing and assembly; and cargo van upfitter. It provides its products under the Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB, and Spartan RV Chassis brands. Aebi Schmidt Holding AG was founded in 1883 and is headquartered in Frauenfeld, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Barend Fruithof
  • Employees5.42K
  • HeadquartersSchulstrasse 4, Frauenfeld, Switzerland, 8500, USA
  • Websitehttps://www.aebi-schmidt.com

Leadership

  • Mr. Barend FruithofChairman & Group CEO · b. 1967
  • Mr. Marco PortmannGroup Chief Financial Officer · b. 1989
  • Mr. Steffen SchewerdaPresident of Vehicle Solutions & CEO North America · b. 1972
  • Mr. Thomas SchenkirschChief Group Services & Deputy CEO · b. 1976
  • Mr. Henning SchroederChief Executive Officer of Europe & Rest of the World · b. 1978
  • Joel MeuryGroup Controller & Head of Group Accounting
  • Simone GranciniDirector of Investor Relations
  • Mr. Jacob FarmerPresident of Commercial & Fleet and Deputy CEO of North America · b. 1978
  • Mr. Stefan KaltenbachChief of Supply Chain · b. 1976
  • Mr. Marcus Andreas SchererChief of Engineering · b. 1975

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue1.02B1.09B1.53B
Growth (%)-+6.93%+40.58%
Cost of Revenue808.92M857.72M1.22B
Gross Profit206.65M228.24M304.05M
Gross Margin20.35%21.02%19.92%
Operating Expense147.62M159.75M230.99M
Operating Income59.03M68.49M73.07M
Operating Margin5.81%6.31%4.79%
EBITDA82.54M102.18M97.19M
EBITDA Margin8.13%9.41%6.37%
Net Income11.20M30.68M9.74M
Net Income Margin1.10%2.83%0.64%
R&D17.13M19.56M26.49M
R&D as % of Total Revenue1.69%1.80%1.74%
Interest Expense38.03M34.11M41.79M
Interest Expense % of Total Revenue3.74%3.14%2.74%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets1.11B1.09B2.01B
Total Liabilities772.82M722.95M1.19B
Total Equity337.96M365.09M814.90M
Cash42.70M65.17M98.51M
Total Debt509.65M461.84M758.22M
Net Debt466.95M396.67M659.70M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow30.09M68.77M8.97M
Investing Cash Flow-21.63M-9.11M5.82M
Financing Cash Flow-22.35M-35.43M16.35M
Capital Expenditure11.91M13.61M14.21M
Free Cash Flow18.18M55.16M-5.23M
Dividends Paid2.07M3.23M13.44M
FCF to OCF60.41%80.21%-58.33%
Dividend Paid to FCF11.39%5.85%-256.74%

Earnings

Report DateAug 14, 2025Nov 13, 2025Mar 19, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.100.130.260.050.130.22
EPS Actual0.080.200.340.060.14-
Surprise-20.00%53.85%31.00%20.00%7.69%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap870.71M
Enterprise Value1.58B
Trailing P/E37.40
Forward P/E10.00
Price / Sales0.45
Price / Book1.09
EPS0.30
Book Value10.68
Revenue (TTM)1.95B
Gross Profit (TTM)378.60M
EBITDA145.23M
Profit Margin1.09%
Operating Margin5.60%
Return on Equity3.57%
Return on Assets3.33%
Shares Outstanding77.60M
Shares Float36.80M
Dividend Yield0.86%
Dividend Rate0.10
Payout Ratio13.50%

Ownership Breakdown

Institutions
41.52%
Insiders
52.98%
Retail / Other
5.50%

Top Institutional Holders

  • Pzena Investment Management, LLC
    4.11M5.30%
  • T. Rowe Price Investment Management,Inc.
    3.82M4.92%
  • BlackRock Inc
    3.06M3.94%
  • Medina Singh Partners, LLC
    1.90M2.45%
  • Zuckerman Investment Group, LLC
    1.90M2.44%
  • Dimensional Fund Advisors, Inc.
    1.51M1.95%
  • Royce & Associates, LP
    1.26M1.62%
  • Loomis, Sayles & Company LP
    1.02M1.31%
  • Ancora Advisors LLC
    985.50K1.27%
  • NewEdge Investment Solutions
    874.86K1.13%
  • The Goldman Sachs Group Inc
    859.14K1.11%
  • Schwerin Boyle Capital Management Inc
    691.95K0.89%
  • State Street Corp
    630.14K0.81%
  • CSM Advisors, LLC
    536.62K0.69%
  • Geode Capital Management, LLC
    509.76K0.66%
  • Vontobel Holding Ltd.
    502.95K0.65%
  • Arnhold & S. Bleichroeder Advisers, LLC
    490.60K0.63%

Top Fund Holders

  • T. Rowe Price Small-Cap Value
    1.73M2.23%
  • iShares Russell 2000 ETF
    958.43K1.24%
  • FTGF RY US SmCp Opp A USD Dis(A)
    504.58K0.65%

Dividends

20264×
0.03Nov 12, 20260.03Aug 20, 20260.03Jun 5, 20260.03Feb 19, 2026
20252×
0.03Nov 17, 20250.03Aug 29, 2025